Price (delayed)

$49.62

Market cap

$3.4B

P/E Ratio

13.59

Dividend/share

$1.21

EPS

$3.65

Enterprise value

$3.54B

alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure

California Resources's debt has decreased by 9% YoY

California Resources's quick ratio has decreased by 7% QoQ but it has increased by 6% YoY

The net income has dropped by 75% year-on-year and by 55% since the previous quarter

The company's EPS has shrunk by 73% YoY and by 55% QoQ

What are the main financial stats of CRC

Market
Valuations
Earnings

Shares outstanding

68.53M

Market cap

$3.4B

Enterprise value

$3.54B

Price to earnings (P/E)

13.59

Price to book (P/B)

1.64

Price to sales (P/S)

1.53

EV/EBIT

8.67

EV/EBITDA

5.63

EV/Sales

1.59

Revenue

$2.23B

EBIT

$408M

EBITDA

$628M

Free cash flow

$238M

Per share
Balance sheet
Liquidity

EPS

$3.65

Free cash flow per share

$3.45

Book value per share

$30.21

Revenue per share

$32.33

TBVPS

$56.67

Total assets

$3.91B

Total liabilities

$1.82B

Debt

$541M

Equity

$2.09B

Working capital

$245M

Debt to equity

0.26

Current ratio

1.41

Quick ratio

1.11

Net debt/EBITDA

0.22

Margins
Efficiency
Dividend

EBITDA margin

28.1%

Gross margin

54%

Net margin

11.3%

Operating margin

18.2%

Return on assets

6.4%

Return on equity

11.9%

Return on invested capital

11.9%

Return on capital employed

12.3%

Return on sales

18.3%

Dividend yield

2.44%

DPS

$1.21

Payout ratio

33.2%

How has the California Resources stock price performed over time

Intraday

-1.37%

1 week

1.18%

1 month

1.81%

1 year

14.25%

YTD

-9.25%

QTD

-9.95%

How have California Resources's revenue and profit performed over time

Revenue

$2.23B

Gross profit

$1.2B

Operating income

$405M

Net income

$253M

Gross margin

54%

Net margin

11.3%

The net income has dropped by 75% year-on-year and by 55% since the previous quarter

California Resources's operating income has shrunk by 71% YoY and by 50% QoQ

California Resources's net margin has shrunk by 59% YoY and by 44% QoQ

The company's operating margin has shrunk by 53% YoY and by 37% QoQ

What is California Resources's growth rate over time

What is California Resources stock price valuation

P/E

13.59

P/B

1.64

P/S

1.53

EV/EBIT

8.67

EV/EBITDA

5.63

EV/Sales

1.59

The company's EPS has shrunk by 73% YoY and by 55% QoQ

The P/E is 60% higher than the last 4 quarters average of 8.5

CRC's equity is down by 6% since the previous quarter

The P/B is 3.5% below the last 4 quarters average of 1.7

The revenue has decreased by 38% YoY and by 20% from the previous quarter

CRC's price to sales (P/S) is 18% higher than its last 4 quarters average of 1.3

How efficient is California Resources business performance

The company's return on equity has shrunk by 78% YoY and by 55% QoQ

The ROA has plunged by 74% YoY and by 55% from the previous quarter

The ROIC has shrunk by 72% YoY and by 50% QoQ

The company's return on sales has shrunk by 53% YoY and by 36% QoQ

What is CRC's dividend history

DPS

$1.21

Dividend yield

2.44%

Payout ratio

33.2%

Recent dividends

How did California Resources financials performed over time

The total assets is 115% higher than the total liabilities

The current ratio has contracted by 7% from the previous quarter but it has grown by 3.7% YoY

California Resources's quick ratio has decreased by 7% QoQ but it has increased by 6% YoY

California Resources's debt is 74% lower than its equity

California Resources's debt has decreased by 9% YoY

The debt to equity has grown by 8% from the previous quarter but it has contracted by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.